United Docks Statistics

Total Valuation

United Docks has a market cap or net worth of MUR 2.24 billion. The enterprise value is 3.63 billion.

Market Cap	2.24B
Enterprise Value	3.63B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

United Docks has 24.26 million shares outstanding. The number of shares has increased by 8.27% in one year.

Current Share Class	24.26M
Shares Outstanding	24.26M
Shares Change (YoY)	+8.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.15%
Owned by Institutions (%)	n/a
Float	2.67M

Valuation Ratios

The trailing PE ratio is 2.01.

PE Ratio	2.01
Forward PE	n/a
PS Ratio	7.98
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	18.48
P/OCF Ratio	18.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.38, with an EV/FCF ratio of 29.99.

EV / Earnings	3.27
EV / Sales	12.95
EV / EBITDA	22.38
EV / EBIT	22.55
EV / FCF	29.99

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.31.

Current Ratio	2.81
Quick Ratio	1.03
Debt / Equity	0.31
Debt / EBITDA	9.26
Debt / FCF	12.41
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 26.65% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	26.65%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	3.74M
Profits Per Employee	14.82M
Employee Count	75
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.84% in the last 52 weeks. The beta is 0.07, so United Docks's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+63.84%
50-Day Moving Average	92.63
200-Day Moving Average	77.30
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	902

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, United Docks had revenue of MUR 280.44 million and earned 1.11 billion in profits. Earnings per share was 45.82.

Revenue	280.44M
Gross Profit	171.62M
Operating Income	161.04M
Pretax Income	1.11B
Net Income	1.11B
EBITDA	162.31M
EBIT	161.04M
Earnings Per Share (EPS)	45.82

Full Income Statement

Balance Sheet

The company has 107.81 million in cash and 1.50 billion in debt, giving a net cash position of -1.39 billion or -57.49 per share.

Cash & Cash Equivalents	107.81M
Total Debt	1.50B
Net Cash	-1.39B
Net Cash Per Share	-57.49
Equity (Book Value)	4.77B
Book Value Per Share	196.75
Working Capital	189.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.83 million and capital expenditures -1.73 million, giving a free cash flow of 121.10 million.

Operating Cash Flow	122.83M
Capital Expenditures	-1.73M
Free Cash Flow	121.10M
FCF Per Share	4.99

Full Cash Flow Statement

Margins

Gross margin is 61.20%, with operating and profit margins of 57.42% and 396.29%.

Gross Margin	61.20%
Operating Margin	57.42%
Pretax Margin	397.18%
Profit Margin	396.29%
EBITDA Margin	57.88%
EBIT Margin	57.42%
FCF Margin	43.18%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	3.00
Dividend Yield	3.25%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	6.55%
Buyback Yield	-8.27%
Shareholder Yield	-5.02%
Earnings Yield	49.67%
FCF Yield	5.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

United Docks has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a